Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1128265530 Response:
{
"meta": {
"id": 35866459,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf Shell N, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1128265530",
"wkn": null,
"valor": "112826553",
"symbol": "IRDAAZ",
"name": "Long Mini-Future auf Shell plc",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1128265530_de_20240719_143110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1128265530_en_20240719_143117.pdf"
},
"highlights": {
"leverage": "1.68",
"stopLossLevel": "13.47",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Shell plc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "2.51",
"firstTradingDate": "28.09.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "13.47",
"financingLevel": "13.11",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.910",
"bidSize": "0",
"ask": "10.920",
"askSize": "0",
"last": "10.910",
"change": "-1.06",
"performanceWeek": "-10.13%",
"performanceYtd": "25.40%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-238640817",
"name": "Shell plc"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "GB00BP6MXD84",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "13.11",
"bid": "36.72",
"bidSize": null,
"ask": "36.72",
"askSize": null,
"last": "36.78",
"change": null,
"distToStopLossRate": "63.33%",
"lastDateTime": "17.04.2026 17:35:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Shell plc",
"isin": "CH1554946298",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Shell plc",
"isin": "CH1449955496",
"symbol": "S2ZBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Shell plc",
"isin": "CH1554955141",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.68",
"leverage": "1.68"
}
}
IRDAAZ
Long Mini-Future auf Shell plc
Der von Zürcher Kantonalbank emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Shell plc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertShell plc
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis2.51
- Erster Handelstag28.09.2021
- Auszahlungsartbar
- Management-Fee (p.a.)1.1%
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss13.47
- Finanzierungslevel13.11
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.910
- Geld Volumen0
- Briefkurs10.920
- Brief Volumen0
- Letzter Kurs10.910
- Veränderung-1.06
- Performance (1 Woche)-10.13%
- Performance YTD25.40%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.68
- Hebel1.68
Chart
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level13.11
- Geldkurs36.72
- Briefkurs36.72
- Letzter Kurs36.78
- Distanz zum Stop Loss63.33%
- Kurswerte vom17.04.2026 17:35:15
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